Bricktown Capital

Bricktown Capital as of Dec. 31, 2025

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $142M 207k 684.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $86M 1.2M 74.07
Ishares Tr Russell 3000 Etf (IWV) 13.1 $78M 202k 386.85
Ishares Tr Broad Usd High (USHY) 10.2 $60M 1.6M 37.40
Ishares Tr Core Us Aggbd Et (AGG) 9.6 $57M 570k 99.88
Spdr Series Trust State Street Spd (SPYM) 6.6 $39M 492k 80.22
Ishares Tr Core Msci Total (IXUS) 5.8 $35M 410k 84.64
Ishares Tr Msci Acwi Etf (ACWI) 3.9 $23M 164k 141.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $18M 289k 62.47
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $15M 152k 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $14M 20k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.0M 130k 53.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.2M 64k 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.1M 41k 75.44
Spdr Series Trust State Street Spd (XHB) 0.5 $3.0M 29k 102.96
Spdr Series Trust State Street Spd (BIL) 0.3 $2.1M 23k 91.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 6.9k 246.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 335.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $795k 4.4k 181.21
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $765k 4.9k 155.12
Select Sector Spdr Tr State Street Con (XLP) 0.1 $661k 8.5k 77.68
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $587k 13k 45.35
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $551k 3.6k 154.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $444k 1.3k 342.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.3k 191.56